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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 91.78% | --- | 6.00% | 9.12 |
| 2024-06-30 | 92.26% | --- | 9.48% | 8.74 |
| 2024-03-31 | 89.76% | --- | 11.03% | 8.20 |
| 2023-12-31 | 93.23% | --- | 7.82% | 8.63 |
| 2023-09-30 | 90.09% | --- | 12.93% | 9.84 |
| 2023-06-30 | 90.02% | --- | 12.81% | 13.86 |
| 2023-03-31 | 83.13% | --- | 15.73% | 16.32 |
| 2022-12-31 | 93.67% | --- | 7.38% | 17.33 |
| 2022-09-30 | 90.97% | 0.02% | 7.97% | 21.53 |
| 2022-06-30 | 93.34% | 0.02% | 8.54% | 22.36 |
| 2022-03-31 | 93.20% | --- | 11.08% | 23.47 |
| 2021-12-31 | 93.55% | --- | 8.31% | 27.87 |
| 2021-09-30 | 93.51% | --- | 10.53% | 24.30 |
| 2021-06-30 | 93.34% | --- | 7.56% | 16.51 |
| 2021-03-31 | 90.23% | --- | 9.10% | 8.79 |
| 2020-12-31 | 93.83% | --- | 9.43% | 4.76 |
| 2020-09-30 | 94.09% | --- | 6.75% | 1.85 |
| 2020-06-30 | 93.96% | --- | 7.56% | 1.19 |
| 2020-03-31 | 75.97% | --- | 25.99% | 0.94 |
| 2019-12-31 | 89.48% | 0.23% | 11.14% | 1.08 |
| 2019-09-30 | 56.41% | --- | 44.20% | 1.02 |
| 2019-06-30 | 90.12% | 0.21% | 8.16% | 1.05 |
| 2019-03-31 | 91.02% | 0.18% | 7.58% | 1.18 |
| 2018-12-31 | 57.86% | 6.11% | 26.33% | 1.02 |
| 2018-09-30 | 88.85% | --- | 6.54% | 1.07 |
| 2018-06-30 | 80.61% | --- | 20.02% | 1.15 |
| 2018-03-31 | 93.13% | --- | 10.19% | 1.40 |
| 2017-12-31 | 81.05% | --- | 26.09% | 1.80 |
| 2017-09-30 | 91.13% | --- | 9.23% | 2.70 |
| 2017-06-30 | 89.02% | --- | 11.53% | 3.40 |
| 2017-03-31 | 86.81% | --- | 12.66% | 2.96 |
| 2016-12-31 | 92.12% | --- | 7.01% | 2.95 |
| 2016-09-30 | 93.56% | --- | 7.03% | 4.97 |